| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,450,000 | 180,282,000 | 23.24% | Put | |
| 2 | GREEN DOT CORP CL A | 2,205,156 | 42,162,000 | 5.44% | ||
| 3 | AMERICAN EAGLE OUTFITTERS IN | 2,125,000 | 36,592,000 | 4.72% | ||
| 4 | SERVICESOURCE INTL | 4,050,000 | 22,154,000 | 2.86% | ||
| 5 | HOMEAWAY INC | 450,000 | 14,004,000 | 1.81% | ||
| 6 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 400,000 | 13,536,000 | 1.75% | ||
| 7 | AMBARELLA INC | 130,000 | 13,350,000 | 1.72% | Put | |
| 8 | GRAND CANYON ED INC | 300,000 | 12,720,000 | 1.64% | ||
| 9 | Aaron's Inc | 335,000 | 12,130,000 | 1.56% | ||
| 10 | GREEN PLAINS INC COM | 435,000 | 11,984,000 | 1.55% | ||
| 11 | ECHOSTAR CORP CL A | 230,000 | 11,196,000 | 1.44% | ||
| 12 | GLU MOBILE INC | 1,800,000 | 11,178,000 | 1.44% | ||
| 13 | GREEN PLAINS | 710,000 | 11,012,000 | 1.42% | ||
| 14 | CIRRUS LOGIC INC COM | 300,000 | 10,209,000 | 1.32% | ||
| 15 | AVANTAX INC COM | 600,000 | 9,690,000 | 1.25% | ||
| 16 | TYSON FOODS INC | 225,000 | 9,591,000 | 1.24% | ||
| 17 | STAMPS COM INC COM NEW | 115,000 | 8,461,000 | 1.09% | ||
| 18 | XCERRA CORP COM | 1,100,000 | 8,327,000 | 1.07% | ||
| 19 | ARC DOCUMENT SOLUTIONS INC COM | 1,077,717 | 8,201,000 | 1.06% | ||
| 20 | AAC HLDGS INC COM | 185,000 | 8,059,000 | 1.04% | ||
| 21 | STRATASYS LTD | 225,000 | 7,859,000 | 1.01% | ||
| 22 | MeetMe, Inc. | 4,500,000 | 7,650,000 | 0.99% | ||
| 23 | TRACTOR SUPPLY CO | 85,000 | 7,645,000 | 0.99% | ||
| 24 | POST HLDGS INC | 140,700 | 7,588,000 | 0.98% | ||
| 25 | NEWPORT CORP | 400,000 | 7,584,000 | 0.98% | ||
| 26 | BANKRATE INC DEL COM | 721,744 | 7,571,000 | 0.98% | ||
| 27 | JACK IN THE BOX INC | 85,000 | 7,494,000 | 0.97% | ||
| 28 | TEMPUR SEALY INTL INC COM | 110,000 | 7,249,000 | 0.93% | ||
| 29 | HECLA MNG CO | 2,750,000 | 7,233,000 | 0.93% | ||
| 30 | VIRTU FINL INC CL A | 289,569 | 6,799,000 | 0.88% | ||
| 31 | LITHIA MTRS INC COM | 60,000 | 6,790,000 | 0.88% | ||
| 32 | ZOETIS INC | 140,000 | 6,750,000 | 0.87% | ||
| 33 | DIAMOND FOODS INC | 205,000 | 6,433,000 | 0.83% | ||
| 34 | NATURAL HEALTH TRENDS CORP COM PAR $.001 | 150,000 | 6,219,000 | 0.80% | ||
| 35 | BRIGGS & STRATTON CORP | 300,000 | 5,778,000 | 0.74% | ||
| 36 | RACKSPACE HOSTING INC | 150,000 | 5,579,000 | 0.72% | ||
| 37 | RED ROBIN GOURMET BURGERS INC COM | 65,000 | 5,578,000 | 0.72% | ||
| 38 | CF INDS HLDGS INC | 85,000 | 5,463,000 | 0.70% | ||
| 39 | CALAVO GROWERS INC COM | 105,000 | 5,452,000 | 0.70% | ||
| 40 | PHIBRO ANIMAL HEALTH CORP CL A COM | 140,000 | 5,451,000 | 0.70% | ||
| 41 | TubeMogul, Inc. | 375,000 | 5,359,000 | 0.69% | ||
| 42 | MONSANTO CO NEW | 50,000 | 5,329,000 | 0.69% | ||
| 43 | CIFC LLC | 612,255 | 4,855,000 | 0.63% | ||
| 44 | NORTHSTAR RLTY FIN CORP COM NEW | 293,217 | 4,662,000 | 0.60% | ||
| 45 | DEL TACO RESTAURANTS INC | 300,000 | 4,566,000 | 0.59% | ||
| 46 | SUNEDISON INC | 150,000 | 4,487,000 | 0.58% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 70,000 | 4,476,000 | 0.58% | ||
| 48 | T2 BIOSYSTEMS INC | 275,000 | 4,463,000 | 0.58% | ||
| 49 | Comverse Inc. | 217,192 | 4,361,000 | 0.56% | ||
| 50 | YELP INC | 100,000 | 4,303,000 | 0.55% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000127, filed 2015.08.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
